建信改革红利股票A(000592)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
151,668,975.20 |
159,108,810.18 |
16,768,678.15 |
9,328,843.17 |
2023-09-29 |
169,618,078.10 |
151,668,975.20 |
7,227,683.20 |
25,176,786.10 |
2023-06-29 |
204,762,763.95 |
169,618,078.10 |
23,220,514.45 |
58,365,200.30 |
2023-03-30 |
217,488,681.13 |
204,762,763.95 |
10,334,330.94 |
23,060,248.12 |
2022-12-30 |
224,231,390.01 |
217,488,681.13 |
13,676,357.66 |
20,419,066.54 |
2022-09-29 |
207,174,087.84 |
224,231,390.01 |
33,907,338.54 |
16,850,036.37 |
2022-06-29 |
168,403,279.44 |
207,174,087.84 |
54,461,595.06 |
15,690,786.66 |
2022-03-30 |
155,849,765.71 |
168,403,279.44 |
25,390,915.74 |
12,837,402.01 |
2021-12-30 |
105,513,511.76 |
155,849,765.71 |
71,064,726.49 |
20,728,472.54 |
2021-09-29 |
106,575,085.32 |
105,513,511.76 |
45,140,368.63 |
46,201,942.19 |
2021-06-29 |
124,226,590.71 |
106,575,085.32 |
12,323,492.50 |
29,974,997.89 |
2021-03-30 |
151,367,847.08 |
124,226,590.71 |
78,432,431.84 |
105,573,688.21 |
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